Susquehanna International Group, LLP United States Gasoline Fund, LP Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in United States Gasoline Fund, LP stock. As of the latest transaction made, Susquehanna International Group, LLP holds 7,933 shares of UGA stock, worth $485,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,933

Previous 18,725 57.63%

Holding current value

$485,658

Previous $1.27 Million 63.4%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.17 - $69.55 $606,186 - $750,583	-10,792 Reduced 57.63%	7,933 $463,000
Q2 2024 Aug 15, 2024	SELL	$62.48 - $73.76 $2.51 Million - $2.96 Million	-40,099 Reduced 68.17%	18,725 $1.27 Million
Q1 2024 May 07, 2024	BUY	$58.77 - $71.76 $2.77 Million - $3.38 Million	47,100 Added 401.74%	58,824 $4.17 Million
Q4 2023 Feb 14, 2024	BUY	$57.43 - $67.88 $196,640 - $232,421	3,424 Added 41.25%	11,724 $711,000
Q3 2023 Nov 14, 2023	SELL	$61.33 - $75.41 $1.39 Million - $1.71 Million	-22,670 Reduced 73.2%	8,300 $561,000
Q2 2023 Aug 11, 2023	BUY	$53.33 - $64.94 $1.65 Million - $2.01 Million	30,970 New	30,970 $1.94 Million
Q4 2022 Feb 14, 2023	SELL	$49.55 - $64.46 $595,541 - $774,744	-12,019 Reduced 71.45%	4,803 $287,000
Q3 2022 Nov 14, 2022	SELL	$50.3 - $70.26 $452,901 - $632,621	-9,004 Reduced 34.86%	16,822 $887,000
Q2 2022 Aug 15, 2022	BUY	$53.52 - $80.06 $516,682 - $772,899	9,654 Added 59.7%	25,826 $1.75 Million
Q1 2022 May 16, 2022	SELL	$41.57 - $64.98 $789,539 - $1.23 Million	-18,993 Reduced 54.01%	16,172 $901,000
Q4 2021 Feb 14, 2022	SELL	$35.75 - $43.91 $536,893 - $659,440	-15,018 Reduced 29.93%	35,165 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$32.19 - $38.38 $14.9 Million - $17.8 Million	-463,841 Reduced 90.24%	50,183 $1.93 Million
Q2 2021 Aug 11, 2021	BUY	$31.29 - $36.43 $4.72 Million - $5.49 Million	150,795 Added 41.52%	514,024 $18.4 Million
Q1 2021 May 17, 2021	BUY	$23.52 - $34.52 $6.96 Million - $10.2 Million	296,043 Added 440.63%	363,229 $11.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.65 - $24.31 $592,033 - $815,430	33,543 Added 99.7%	67,186 $1.63 Million
Q3 2020 Nov 16, 2020	SELL	$18.19 - $21.14 $2.74 Million - $3.18 Million	-150,640 Reduced 81.74%	33,643 $670,000
Q2 2020 Aug 14, 2020	BUY	$9.59 - $20.42 $1.49 Million - $3.18 Million	155,803 Added 547.06%	184,283 $3.49 Million
Q4 2019 Feb 14, 2020	BUY	$28.7 - $33.48 $228,021 - $265,998	7,945 Added 38.69%	28,480 $922,000
Q3 2019 Nov 14, 2019	SELL	$26.93 - $32.85 $2.33 Million - $2.84 Million	-86,379 Reduced 80.79%	20,535 $599,000
Q2 2019 Aug 14, 2019	BUY	$27.07 - $33.0 $2.58 Million - $3.14 Million	95,223 Added 814.5%	106,914 $3.3 Million
Q1 2019 May 15, 2019	SELL	$23.21 - $29.83 $16,966 - $21,805	-731 Reduced 5.88%	11,691 $343,000
Q4 2018 Feb 14, 2019	SELL	$22.18 - $36.91 $803,337 - $1.34 Million	-36,219 Reduced 74.46%	12,422 $285,000
Q3 2018 Nov 14, 2018	BUY	$32.3 - $36.14 $914,768 - $1.02 Million	28,321 Added 139.38%	48,641 $1.76 Million
Q1 2018 May 15, 2018	SELL	$29.75 - $34.14 $272,212 - $312,381	-9,150 Reduced 31.05%	20,320 $656,000
Q4 2017 Feb 14, 2018	SELL	$27.65 - $32.94 $145,521 - $173,363	-5,263 Reduced 15.15%	29,470 $939,000
Q3 2017 Nov 14, 2017	BUY	$25.94 - $30.66 $900,974 - $1.06 Million	34,733	34,733 $978,000

Others Institutions Holding UGA

# of Institutions

Shares Held

607K

Call Options Held

35.6K

Put Options Held

31.2K

View Full List

About United States Gasoline Fund, LP

Ticker UGA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,800,000
Market Cap $110M

More about UGA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account

Susquehanna International Group, LLP United States Gasoline Fund, LP Transaction History